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Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.94B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.89%
AUM
$2.78B
AUM Growth
-$40.9M
(-1.4%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
315
New
3
Increased
39
Reduced
168
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$3.51M |
| 2 |
Entegris
ENTG
|
+$2.22M |
| 3 |
Sysco
SYY
|
+$1.76M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
United Parcel Service
UPS
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.23M |
| 2 |
Allison Transmission
ALSN
|
+$2.1M |
| 3 |
Apple
AAPL
|
+$2.05M |
| 4 |
Wells Fargo
WFC
|
+$1.99M |
| 5 |
Costco
COST
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $201K | 0.01% |
+2,200
| New | +$201K |
|
302
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $168K | 0.01% |
21,424
| – | – |
|
303
Ford
F
$55.1B
| $130K | ﹤0.01% |
13,154
-435
| -3% | -$4.64K |
|
304
Tredegar Corp
TG
$281M
| $123K | ﹤0.01% |
16,000
| – | – |
|
305
BranchOut Food
BOF
$67.2M
| $51.9K | ﹤0.01% |
30,000
-15,000
| -33% | -$25.8K |
|
306
Baxter International
BAX
$13.9B
| – | – |
-6,652
| Closed | -$253K |
|
307
Cardinal Health
CAH
$54.5B
| – | – |
-2,004
| Closed | -$221K |
|
308
Cigna
CI
$73.3B
| – | – |
-679
| Closed | -$235K |
|
309
CVS Health
CVS
$121B
| – | – |
-4,078
| Closed | -$256K |
|
310
Exelon
EXC
$46.6B
| – | – |
-5,723
| Closed | -$232K |
|
311
Franklin Electric
FELE
$4.75B
| – | – |
-2,019
| Closed | -$212K |
|
312
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-2,889
| Closed | -$225K |
|
313
Rio Tinto
RIO
$165B
| – | – |
-3,150
| Closed | -$224K |
|
314
Valero Energy
VLO
$95.1B
| – | – |
-1,538
| Closed | -$208K |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,836
| Closed | -$661K |
|
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Clifford Swan Investment Counsel's Q4 2024 Portfolio in Review
As of Q4 2024, Clifford Swan Investment Counsel held 315 positions worth $2.78B, down 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.1%. Clifford Swan Investment Counsel opened 3 new positions and exited 10, leaving the 315-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- Clifford Swan Investment Counsel's largest Q4 2024 buy was Williams Companies: 4,164 shares worth $225K.
- Clifford Swan Investment Counsel added most to Ferguson in Q4 2024, an estimated $3.51M increase.
- Clifford Swan Investment Counsel's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.23M.
- Clifford Swan Investment Counsel fully exited Stericycle Inc in Q4 2024, selling an estimated $661K.
- Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2024.
- Clifford Swan Investment Counsel opened 3 new positions and closed 10 in Q4 2024.
- Clifford Swan Investment Counsel's portfolio value fell 1.4% quarter-over-quarter to $2.78B.
Based on Clifford Swan Investment Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.